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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 188 924.00 | 142 631.00 | 46 293.00 | 188 924.00 |
AP Buildings | 470 452.00 | 399 981.00 | 70 471.00 | 470 452.00 |
AR Technical installations, industrial equipment and tools | 1 175 491.00 | 991 152.00 | 184 339.00 | 1 175 491.00 |
AT Other tangible assets | 162 160.00 | 159 186.00 | 2 974.00 | 162 160.00 |
BD Other fixed assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 002 176.00 | 1 692 950.00 | 309 226.00 | 2 002 176.00 |
BL Raw materials, supplies | 67 781.00 | | 67 781.00 | 67 781.00 |
BR Intermediate and finished products | 88 075.00 | | 88 075.00 | 88 075.00 |
BX Customers and related accounts | 975 969.00 | 1 449.00 | 974 520.00 | 975 969.00 |
BZ Other receivables | 18 203.00 | | 18 203.00 | 18 203.00 |
CF Cash and cash equivalents | 723 206.00 | | 723 206.00 | 723 206.00 |
CH Prepaid expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 1 880 449.00 | 1 449.00 | 1 879 000.00 | 1 880 449.00 |
CO Grand total (0 to V) | 3 882 625.00 | 1 694 399.00 | 2 188 226.00 | 3 882 625.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 227 367.00 | 1 193 727.00 | | 1 227 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 551.00 | 33 640.00 | | 186 551.00 |
DJ Investment subsidies | 30 836.00 | 47 993.00 | | 30 836.00 |
DL TOTAL (I) | 1 609 753.00 | 1 440 360.00 | | 1 609 753.00 |
DP Provisions for Risks | | 3 547.00 | | |
DR TOTAL (IV) | | 3 547.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 344.00 | 177 617.00 | | 79 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 638.00 | 13 638.00 | | 43 638.00 |
DX Trade payables and related accounts | 353 466.00 | 125 662.00 | | 353 466.00 |
DY Tax and social security liabilities | 101 919.00 | 46 033.00 | | 101 919.00 |
EA Other liabilities | 106.00 | 296.00 | | 106.00 |
EC TOTAL (IV) | 578 472.00 | 363 246.00 | | 578 472.00 |
EE Grand total (I to V) | 2 188 226.00 | 1 807 153.00 | | 2 188 226.00 |
EG Accrued income and payables due within one year | 575 753.00 | 283 929.00 | | 575 753.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 684 864.00 | | 1 356.00 | 2 684 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | 684 044.00 | 2 002 176.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684 044.00 | 1 997 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679 749.00 | | 1 321.00 | 2 679 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | 35.00 | 2 066.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 209 895.00 | 147 794.00 | 664 739.00 | 2 209 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 209 895.00 | 147 794.00 | 664 739.00 | 2 209 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 353 466.00 | 353 466.00 | | 353 466.00 |
8C Staff and Related Accounts | 8 884.00 | 8 884.00 | | 8 884.00 |
8D Social Security and Other Social Organizations | 4 491.00 | 4 491.00 | | 4 491.00 |
8E Income Taxes | 50 026.00 | 50 026.00 | | 50 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 974 520.00 | 974 520.00 | | 974 520.00 |
VA Doubtful or disputed receivables | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 14 557.00 | 14 557.00 | | 14 557.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 79 317.00 | 76 598.00 | 2 720.00 | 79 317.00 |
VI Group and Associates | 43 638.00 | 43 638.00 | | 43 638.00 |
VK Loans repaid during the year | 98 241.00 | | | 98 241.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 960.00 | 8 960.00 | | 8 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
VS Prepaid expenses | 7 216.00 | 7 216.00 | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 418.00 | 1 001 418.00 | | 1 001 418.00 |
VW VAT | 29 558.00 | 29 558.00 | | 29 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 472.00 | 575 753.00 | 2 720.00 | 578 472.00 |
